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HomeMy WebLinkAbout2025-12-01 - $136,653.10 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/08-15:16 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69334 GL Period 12 December 1,2025 through December 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 178631 941 636 3011810 Mature Funds for Bond Payments 12/01/25 N 0.00 136,653.10- INR INVESTMENTS 941 636 3111810 Mature Funds for Bond Payments N 0.00 271,051.40- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 407,704.50 0.00 INR CASH CONTROL ------------------ ------------------ Reference 178631 Sub-Total: 407,704.50 407,704.50- ------------------ ------------------ ------------------ ------------------ Batch 69334 Transaction Total: 407,704.50 407,704.50- Header Total: 407,704.50 407,704.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/08-15:16 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69334 Sheet Seq GL Code Description Date Debit Credit 2 1 636 3011110 INTERFUND Sheet: 1 Ref:178631 12/01/25 136,653.10 0.00 CASH CONTROL 2 2 636 3111110 INTERFUND Sheet: 1 Ref:178631 12/01/25 271,051.40 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:178631 12/01/25 0.00 407,704.50- CASH CONTROL